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Funds holding “SEAGATE DATA STOR”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

33 positions across 20 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FT Franklin Universal Trust
U.S. Equity
Seagate Data Storage Technology Pte. Ltd.81180LAA3DBT0.20%$561KMay 31, 2026full (675 positions)
ERH Allspring Utilities & High Income Fund
High Yield
Seagate Data Storage Technology Pte Ltd81180LAQ8DBT0.15%$214KMay 31, 2026full (309 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Seagate Data Storage Technology Pte. Ltd.81180LAT2DBT0.15%$560KJun 30, 2026full (9,072 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
SEAGATE DATA STOR81180LBA2DBT0.12%$219KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Seagate Data Storage Technology Pte Ltd81180LAQ8DBT0.11%$582KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Seagate Data Storage Technology Pte Ltd81180LAM7DBT0.09%$469KJun 30, 2026full (1,781 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Seagate Data Storage Technology Pte. Ltd.81180LAT2DBT0.09%$336KJul 31, 2026full (769 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Seagate Data Storage Technology Pte Ltd81180LAQ8DBT0.09%$643KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Seagate Data Storage Technology Pte Ltd81180LAR6DBT0.08%$1.4MJun 30, 2026full (1,518 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Seagate Data Storage Technology Pte. Ltd.81180LAT2DBT0.08%$153KJun 30, 2026full (734 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Seagate Data Stor81180LAS4DBT0.07%$624KJun 30, 2026full (671 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Seagate Data Storage Technology Pte Ltd81180LAQ8DBT0.06%$733KJun 30, 2026full (1,766 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Seagate Data Storage Technology Pte Ltd81180LAQ8DBT0.06%$561KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Seagate Data Storage Technology Pte Ltd81180LAM7DBT0.05%$616KJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD81180LAT2DBT0.05%$239KJul 31, 2026full (803 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Seagate Data Stor81180LAS4DBT0.05%$112KJun 30, 2026full (673 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Seagate Data Storage Technology Pte Ltd81180LAM7DBT0.05%$357KJun 30, 2026full (1,493 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Seagate Data Storage Technology Pte Ltd81180LAM7DBT0.04%$668KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Seagate Data Storage Technology Pte Ltd81180LAR6DBT0.04%$606KJun 30, 2026full (1,148 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SEAGATE DATA STOR81180LAT2DBT0.04%$868KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Seagate Data Storage Technology Pte Ltd81180LAM7DBT0.03%$578KJun 30, 2026full (1,193 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
SEAGATE DATA STOR81180LAT2DBT0.03%$154KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SEAGATE DATA STOR81180LAT2DBT0.03%$330KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Seagate Data Storage Technology Pte Ltd81180LAM7DBT0.03%$182KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SEAGATE DATA STOR81180LAT2DBT0.02%$175KJun 30, 2026full (1,305 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
SEAGATE DATA STOR81180LAS4DBT0.02%$505KJun 30, 2026full (1,291 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Seagate Data Storage Technology Pte Ltd81180LAQ8DBT0.02%$341KJun 30, 2026full (1,148 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Seagate Data Storage Technology Pte Ltd81180LAQ8DBT0.02%$116KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Seagate Data Storage Technology Pte Ltd81180LAQ8DBT0.01%$79.4KJun 30, 2026full (1,305 positions)
SCD LMP Capital & Income Fund
U.S. Equity
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD81180LAA3DBT0.01%$51KMay 29, 2026full (169 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
SEAGATE DATA STOR81180LAS4DBT0.01%$99.4KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Seagate Data Storage Technology Pte Ltd81180LAM7DBT0.01%$56.5KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
SEAGATE DATA STOR81180LAS4DBT0.00%$29.4KJun 30, 2026full (1,305 positions)

Matching position names

Seagate Data Storage Technology Pte Ltd · 17SEAGATE DATA STOR · 8Seagate Data Storage Technology Pte. Ltd. · 4SEAGATE DATA STORAGE TECHNOLOGY PTE LTD · 2Seagate Data Stor · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.